Hennessy Equity and Income Fund Investor Class (HEIFX) Research

This fund aims to achieve both sustained capital appreciation and a consistent stream of income. Its primary objective is to deliver these returns while striving to minimize fluctuations in value. To accomplish this, the portfolio allocates a maximum of 70% of its holdings to equities, with the balance invested in fixed-income instruments. The fund predominantly targets investments in publicly traded U.S. companies, with its permissible security types encompassing common and preferred stocks, convertible instruments, alongside top-tier corporate, agency, and government bonds.

Market snapshot

Symbol
HEIFX
Price
$14.16
Day change
+0.64%
Market cap
$223.2M
52-week range
13.13-14.84
Sector
Financial Services
Industry
Asset Management - Income

Peer companies

  • Columbia Adaptive Risk Allocation Fund A (CRAAX)
  • BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX)
  • Ashmore Emerging Markets Equity Fund - Class A (EMEAX)
  • Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX)
  • MFS Municipal Income Trust (MFM)
  • Royce Small-Cap Value Fund - Service Class (RYVFX)
  • Sit Dividend Growth Fund Class I (SDVGX)
  • Sit Dividend Growth Fund Class S (SDVSX)

Open Hennessy Equity and Income Fund Investor Class (HEIFX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.